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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 069 058.00 | 2 063 273.00 | 5 785.00 | 2 069 058.00 |
AH Goodwill | 24 717 911.00 | 6 753 727.00 | 17 964 184.00 | 24 717 911.00 |
AJ Other Intangible Assets | 420 076.00 | 420 076.00 | | 420 076.00 |
AP Buildings | 893 907.00 | 553 184.00 | 340 722.00 | 893 907.00 |
AR Technical installations, industrial equipment and tools | 13 466.00 | 13 466.00 | | 13 466.00 |
AT Other tangible assets | 317 348.00 | 295 953.00 | 21 394.00 | 317 348.00 |
AV Fixed assets in progress | 705 379.00 | | 705 379.00 | 705 379.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 70 566.00 | | 70 566.00 | 70 566.00 |
BJ TOTAL (I) | 31 676 846.00 | 12 002 744.00 | 19 674 102.00 | 31 676 846.00 |
BT Goods | 4 201 333.00 | 2 448 994.00 | 1 752 338.00 | 4 201 333.00 |
BX Customers and related accounts | 2 407 075.00 | 259 584.00 | 2 147 490.00 | 2 407 075.00 |
BZ Other receivables | 3 090 652.00 | 918 758.00 | 2 171 894.00 | 3 090 652.00 |
CF Cash and cash equivalents | 2 194 496.00 | | 2 194 496.00 | 2 194 496.00 |
CH Prepaid expenses | 91 485.00 | | 91 485.00 | 91 485.00 |
CJ TOTAL (II) | 11 985 044.00 | 3 627 337.00 | 8 357 706.00 | 11 985 044.00 |
CO Grand total (0 to V) | 43 661 890.00 | 15 630 081.00 | 28 031 809.00 | 43 661 890.00 |
CS Evaluated investments - equity method | 14 488.00 | 14 488.00 | | 14 488.00 |
CX Development or Research and Development Expenses | 2 453 942.00 | 1 888 575.00 | 565 367.00 | 2 453 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900 160.00 | 11 316 085.00 | | 5 900 160.00 |
DB Share, merger, contribution premiums, etc. | 264 968.00 | 107 468.00 | | 264 968.00 |
DD Legal reserve (1) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -1 328 725.00 | 3 716 684.00 | | -1 328 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 683 352.00 | -10 479 322.00 | | 1 683 352.00 |
DJ Investment subsidies | 56 100.00 | | | 56 100.00 |
DL TOTAL (I) | 7 675 855.00 | 5 760 916.00 | | 7 675 855.00 |
DN Conditional advances | 4 513 220.00 | 4 679 470.00 | | 4 513 220.00 |
DO TOTAL (II) | 4 513 220.00 | 4 679 470.00 | | 4 513 220.00 |
DP Provisions for Risks | 65 000.00 | 55 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 55 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 841 174.00 | 3 256 815.00 | | 2 841 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274 588.00 | 341 650.00 | | 1 274 588.00 |
DX Trade payables and related accounts | 8 126 173.00 | 8 810 716.00 | | 8 126 173.00 |
DY Tax and social security liabilities | 1 244 168.00 | 944 372.00 | | 1 244 168.00 |
EA Other liabilities | 2 229 233.00 | 2 763 650.00 | | 2 229 233.00 |
EB Prepaid income (2) | 62 394.00 | 128 597.00 | | 62 394.00 |
EC TOTAL (IV) | 15 777 733.00 | 16 245 803.00 | | 15 777 733.00 |
EE Grand total (I to V) | 28 031 809.00 | 26 741 189.00 | | 28 031 809.00 |
EG Accrued income and payables due within one year | 12 683 625.00 | 13 431 045.00 | | 12 683 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 184 346.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 082 530.00 | |
FD Production sold - goods | | | 49 060 469.00 | |
FJ Net sales | | | 52 142 999.00 | |
FN Capitalized production | | | 535 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 777 282.00 | |
FQ Other income | | | 17 150.00 | |
FR Total operating income (I) | | | 55 473 116.00 | |
FS Purchases of goods (including customs duties) | | | 3 075 483.00 | |
FT Inventory change (goods) | | | -890 176.00 | |
FU Purchases of raw materials and other supplies | | | 6 773.00 | |
FW Other purchases and external expenses | | | 43 378 972.00 | |
FX Taxes, duties, and similar payments | | | 255 403.00 | |
FY Salaries and Wages | | | 3 294 041.00 | |
FZ Social Security Contributions | | | 1 179 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 606 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 338 038.00 | |
GF Total Operating Expenses (II) | | | 53 702 208.00 | |
GG - OPERATING RESULT (I - II) | | | 1 770 908.00 | |
GK Income from other securities and fixed asset receivables | | | 516.00 | |
GL Other interest and similar income | | | 8 061.00 | |
GP Total financial income (V) | | | 8 577.00 | |
GR Interest and similar expenses | | | 100 962.00 | |
GU Total financial expenses (VI) | | | 100 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 678 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 966.00 | 22 381.00 | | 13 966.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 13 966.00 | 23 214.00 | | 13 966.00 |
HE Exceptional expenses on management operations | 12 536.00 | 3 948 282.00 | | 12 536.00 |
HF Exceptional expenses on capital transactions | 21 886.00 | 316 538.00 | | 21 886.00 |
HG Exceptional depreciation and provisions | 112 958.00 | 6 999 067.00 | | 112 958.00 |
HH Total exceptional expenses (VIII) | 147 380.00 | 11 263 887.00 | | 147 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 414.00 | -11 240 673.00 | | -133 414.00 |
HK Income tax | -138 244.00 | -142 845.00 | | -138 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 495 659.00 | 56 164 748.00 | | 55 495 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 812 306.00 | 66 644 070.00 | | 53 812 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 683 353.00 | -10 479 322.00 | | 1 683 353.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 488 916.00 | | 673 873.00 | 31 488 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 202 338.00 | | 251 605.00 | 2 202 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 85 756.00 | |
I4 DECREASES Grand Total | | 485 943.00 | 31 676 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 453 942.00 | |
IO DECREASES Total including other intangible assets | | 88 396.00 | 27 207 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 346.00 | 1 930 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 295 443.00 | | | 27 295 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909 380.00 | | 417 069.00 | 1 909 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 756.00 | | 5 200.00 | 81 756.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 178 455.00 | 402 276.00 | 346 202.00 | 5 178 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 591 933.00 | 296 642.00 | | 1 591 933.00 |
PE DEPRECIATION Total including other intangible assets | 2 524 038.00 | 47 707.00 | 88 396.00 | 2 524 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 484.00 | 57 927.00 | 257 806.00 | 1 062 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | 55 000.00 | 45 000.00 | 55 000.00 |
6A on fixed assets – intangible | 6 753 727.00 | | | 6 753 727.00 |
6N Inventories and work in progress | 2 183 464.00 | 2 448 994.00 | 2 183 464.00 | 2 183 464.00 |
6T Receivables | 535 196.00 | 59 311.00 | 334 922.00 | 535 196.00 |
6X Other provisions for depreciation | 753 494.00 | 211 248.00 | 45 984.00 | 753 494.00 |
7B Total provisions for depreciation | 10 240 369.00 | 2 719 553.00 | 2 564 370.00 | 10 240 369.00 |
7C Grand total | 10 295 369.00 | 2 774 553.00 | 2 609 370.00 | 10 295 369.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 661 595.00 | 2 609 370.00 | |
UJ - Exceptional | | 112 958.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 274 568.00 | 350 568.00 | 770 000.00 | 1 274 568.00 |
8B Suppliers and Related Accounts | 8 126 173.00 | 8 126 173.00 | | 8 126 173.00 |
8C Staff and Related Accounts | 621 613.00 | 621 613.00 | | 621 613.00 |
8D Social Security and Other Social Organizations | 258 373.00 | 258 373.00 | | 258 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 229 234.00 | 2 229 234.00 | | 2 229 234.00 |
8L Deferred income | 62 395.00 | 62 395.00 | | 62 395.00 |
UT Other financial assets | 70 567.00 | | 70 567.00 | 70 567.00 |
UX Other trade receivables | 2 136 368.00 | 2 136 368.00 | | 2 136 368.00 |
UY Staff and related accounts | 12 314.00 | 12 314.00 | | 12 314.00 |
UZ Social Security, other social security organizations | 14 551.00 | 14 551.00 | | 14 551.00 |
VA Doubtful or disputed receivables | 270 708.00 | 270 708.00 | | 270 708.00 |
VB VAT | 863 553.00 | 863 553.00 | | 863 553.00 |
VC Group and associates | 5 101.00 | 5 101.00 | | 5 101.00 |
VG Loans with a maturity of up to one year at origin | 35 502.00 | 35 502.00 | | 35 502.00 |
VH Loans with a maturity of more than one year at origin | 2 805 673.00 | 635 565.00 | 2 170 108.00 | 2 805 673.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VK Loans repaid during the year | 235 740.00 | | | 235 740.00 |
VM Income taxes | 736 142.00 | 736 142.00 | | 736 142.00 |
VN Other taxes, similar payments | 60 938.00 | 60 938.00 | | 60 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 107.00 | 206 107.00 | | 206 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398 053.00 | 1 398 053.00 | | 1 398 053.00 |
VS Prepaid expenses | 91 486.00 | 91 486.00 | | 91 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 659 781.00 | 5 589 214.00 | 70 567.00 | 5 659 781.00 |
VW VAT | 158 075.00 | 158 075.00 | | 158 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 777 734.00 | 12 683 626.00 | 2 940 108.00 | 15 777 734.00 |
